Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
15/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.00%
VXUS ETF (THB) N/A N/A N/A N/A 0.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 0.00%
16/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -1.29%
VXUS ETF (THB) N/A N/A N/A N/A -1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 0.00%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 0.00%
17/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -1.90%
VXUS ETF (THB) N/A N/A N/A N/A -1.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.66%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 7.87%
20/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -2.26%
VXUS ETF (THB) N/A N/A N/A N/A -2.23%
Standard Deviation (Fund Return) N/A N/A N/A N/A 7.60%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 7.67%
21/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.62%
VXUS ETF (THB) N/A N/A N/A N/A -0.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 20.28%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 20.40%
22/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.13%
VXUS ETF (THB) N/A N/A N/A N/A -0.06%
Standard Deviation (Fund Return) N/A N/A N/A N/A 18.16%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 18.27%
23/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -1.06%
VXUS ETF (THB) N/A N/A N/A N/A -1.00%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.28%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 17.42%
24/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -1.65%
VXUS ETF (THB) N/A N/A N/A N/A -1.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.98%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.11%
27/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -1.69%
VXUS ETF (THB) N/A N/A N/A N/A -1.63%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.83%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.95%
30/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.23%
VXUS ETF (THB) N/A N/A N/A N/A -0.13%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.54%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.70%
31/7/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -1.37%
VXUS ETF (THB) N/A N/A N/A N/A -1.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.58%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.76%
3/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.85%
VXUS ETF (THB) N/A N/A N/A N/A -0.75%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.05%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.22%
4/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.06%
VXUS ETF (THB) N/A N/A N/A N/A 1.19%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.83%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 18.01%
5/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.48%
VXUS ETF (THB) N/A N/A N/A N/A 0.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 17.33%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 17.51%
6/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.18%
VXUS ETF (THB) N/A N/A N/A N/A -0.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.91%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 17.10%
7/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.82%
VXUS ETF (THB) N/A N/A N/A N/A 0.93%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.81%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.99%
10/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.17%
VXUS ETF (THB) N/A N/A N/A N/A 0.29%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.47%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.65%
11/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.76%
VXUS ETF (THB) N/A N/A N/A N/A 0.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 16.10%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.27%
13/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.64%
VXUS ETF (THB) N/A N/A N/A N/A 1.79%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.93%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 16.10%
14/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.68%
VXUS ETF (THB) N/A N/A N/A N/A 1.84%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.48%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.65%
17/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.34%
VXUS ETF (THB) N/A N/A N/A N/A 1.50%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.14%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.30%
18/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.04%
VXUS ETF (THB) N/A N/A N/A N/A 0.11%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.58%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.74%
19/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.52%
VXUS ETF (THB) N/A N/A N/A N/A 0.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.32%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.49%
20/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.01%
VXUS ETF (THB) N/A N/A N/A N/A 0.15%
Standard Deviation (Fund Return) N/A N/A N/A N/A 15.08%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 15.25%
21/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.15%
VXUS ETF (THB) N/A N/A N/A N/A 0.32%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.76%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.92%
24/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.37%
VXUS ETF (THB) N/A N/A N/A N/A -0.20%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.55%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.71%
25/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.85%
VXUS ETF (THB) N/A N/A N/A N/A 1.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.76%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.92%
26/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.54%
VXUS ETF (THB) N/A N/A N/A N/A 0.72%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.51%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.67%
27/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.89%
VXUS ETF (THB) N/A N/A N/A N/A 1.08%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.28%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.43%
28/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.68%
VXUS ETF (THB) N/A N/A N/A N/A 0.89%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.04%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.18%
31/8/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.08%
VXUS ETF (THB) N/A N/A N/A N/A 1.30%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.83%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.97%
1/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.73%
VXUS ETF (THB) N/A N/A N/A N/A 0.95%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.64%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.78%
2/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.44%
VXUS ETF (THB) N/A N/A N/A N/A 1.67%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.55%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.69%
3/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.36%
VXUS ETF (THB) N/A N/A N/A N/A 1.59%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.34%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.48%
4/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.64%
VXUS ETF (THB) N/A N/A N/A N/A 1.87%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.15%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.29%
8/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.34%
VXUS ETF (THB) N/A N/A N/A N/A 1.58%
Standard Deviation (Fund Return) N/A N/A N/A N/A 12.99%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.12%
9/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.36%
VXUS ETF (THB) N/A N/A N/A N/A 0.60%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.08%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.21%
10/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.80%
VXUS ETF (THB) N/A N/A N/A N/A -0.57%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.25%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.39%
11/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.57%
VXUS ETF (THB) N/A N/A N/A N/A 0.82%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.56%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.70%
14/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.08%
VXUS ETF (THB) N/A N/A N/A N/A 0.17%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.49%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.63%
15/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.32%
VXUS ETF (THB) N/A N/A N/A N/A -0.07%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.33%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.47%
16/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.74%
VXUS ETF (THB) N/A N/A N/A N/A -0.49%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.20%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.34%
17/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.77%
VXUS ETF (THB) N/A N/A N/A N/A 1.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.57%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.71%
18/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.02%
VXUS ETF (THB) N/A N/A N/A N/A 0.31%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.53%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.67%
21/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.39%
VXUS ETF (THB) N/A N/A N/A N/A 1.70%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.77%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.90%
22/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 1.57%
VXUS ETF (THB) N/A N/A N/A N/A 1.88%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.62%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.75%
23/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.16%
VXUS ETF (THB) N/A N/A N/A N/A -0.04%
Standard Deviation (Fund Return) N/A N/A N/A N/A 14.06%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.32%
24/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.14%
VXUS ETF (THB) N/A N/A N/A N/A 0.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.93%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.18%
25/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.67%
VXUS ETF (THB) N/A N/A N/A N/A 0.81%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.83%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 14.09%
28/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.65%
VXUS ETF (THB) N/A N/A N/A N/A 0.83%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.68%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.94%
29/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A 0.36%
VXUS ETF (THB) N/A N/A N/A N/A 0.54%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.56%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.81%
30/9/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.43%
VXUS ETF (THB) N/A N/A N/A N/A -0.26%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.54%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.79%
1/10/2026 TALIS WORLD EX US FUND N/A N/A N/A N/A -0.54%
VXUS ETF (THB) N/A N/A N/A N/A -0.36%
Standard Deviation (Fund Return) N/A N/A N/A N/A 13.41%
Standard Deviation (Benchmark Return)(VXUS ETF (THB)) N/A N/A N/A N/A 13.66%
Remark :
VXUS ETF (THB) Master Fund (100%) in Thai Baht

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.